XML 74 R58.htm IDEA: XBRL DOCUMENT v3.20.4
Derivative Financial Instruments - Summary of Gain or Loss Recognized in Accumulated Other Comprehensive Income or Loss (Detail) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Derivatives, Fair Value [Line Items]    
Amount of Gain or (Loss) Recognized in AOCI on Derivatives $ (11,689) $ 13,156
Amount of Pre-tax Gain or (Loss) Reclassified from AOCI into Income (8,365) 3,746
Amount of Pre-tax Gain or (Loss) Recognized in Income on Derivatives 2,098 4,320
Derivative [Member]    
Derivatives, Fair Value [Line Items]    
Amount of Gain or (Loss) Recognized in AOCI on Derivatives (11,689) 13,156
Amount of Pre-tax Gain or (Loss) Reclassified from AOCI into Income (8,365) 3,746
Amount of Pre-tax Gain or (Loss) Recognized in Income on Derivatives $ 2,098 $ 4,320